SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$20.6M
3
+$20.3M
4
CB icon
Chubb
CB
+$19.7M
5
MU icon
Micron Technology
MU
+$18.8M

Top Sells

1
+$56M
2
+$19.6M
3
+$15.3M
4
CMS icon
CMS Energy
CMS
+$13.5M
5
WMB icon
Williams Companies
WMB
+$12.9M

Sector Composition

1 Technology 15.56%
2 Healthcare 13.52%
3 Industrials 13.03%
4 Financials 12.58%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10M 0.18%
189,904
+128,304
152
$10M 0.18%
129,712
+4,028
153
$9.94M 0.18%
1,019,649
+40,336
154
$9.72M 0.18%
25,600
+13,800
155
$9.59M 0.17%
345,278
+77,229
156
$9.5M 0.17%
447,315
+39,636
157
$9.48M 0.17%
126,054
+51,202
158
$9.33M 0.17%
91,684
+15,484
159
$9.28M 0.17%
263,314
+78,933
160
$9.19M 0.17%
48,501
161
$9.09M 0.17%
254,821
+18,321
162
$9.01M 0.16%
29,520
+120
163
$8.95M 0.16%
256,292
+36,364
164
$8.95M 0.16%
41,546
+27,846
165
$8.92M 0.16%
142,772
+125,230
166
$8.91M 0.16%
156,600
+20,300
167
$8.9M 0.16%
86,354
+21,919
168
$8.89M 0.16%
+37,630
169
$8.81M 0.16%
308,531
+107,717
170
$8.78M 0.16%
+381,475
171
$8.71M 0.16%
166,308
-7,492
172
$8.7M 0.16%
294,541
+69,156
173
$8.67M 0.16%
101,390
-43,210
174
$8.49M 0.15%
73,479
-26,500
175
$8.43M 0.15%
91,619
-47,672
5 6
7
8 9